Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-16 8.854275e-02 0.108840 0.131526 0.158588 0.189810 0.224520 0.265840
2025-11-23 5.297894e-02 0.077491 0.108517 0.149833 0.202505 0.266486 0.349064
2025-11-30 3.449000e-02 0.060111 0.096689 0.150523 0.225311 0.322988 0.457324
2025-12-07 2.277134e-02 0.047488 0.087204 0.151332 0.247420 0.380852 0.574133
2025-12-14 1.480235e-02 0.037291 0.077997 0.149786 0.265019 0.433881 0.689546
2025-12-21 1.018738e-02 0.030903 0.072838 0.152835 0.289028 0.497702 0.825144
2025-12-28 7.115064e-03 0.026067 0.068825 0.156532 0.313887 0.564490 0.969861
2026-01-04 5.407268e-03 0.023529 0.068465 0.166388 0.349680 0.650648 1.149126
2026-01-11 3.705247e-03 0.019818 0.064329 0.167977 0.370944 0.715017 1.298896
2026-01-18 2.371680e-03 0.016112 0.058830 0.165451 0.384021 0.766474 1.431092
2026-01-25 1.217316e-03 0.011603 0.049311 0.151932 0.374242 0.778025 1.499308
2026-02-01 7.035696e-04 0.009235 0.044670 0.148212 0.382578 0.820788 1.620249
2026-02-08 3.118853e-04 0.006587 0.037784 0.137549 0.375842 0.837181 1.700093
2026-02-15 1.198410e-04 0.004629 0.031955 0.127890 0.369678 0.853945 1.781689
2026-02-22 5.506380e-05 0.003720 0.029692 0.127513 0.383886 0.909962 1.934950
2026-03-01 2.295240e-05 0.003009 0.027790 0.127688 0.399322 0.969376 2.097369
2026-03-08 7.166133e-06 0.002345 0.025522 0.126047 0.410154 1.020384 2.247138
2026-03-15 2.296997e-06 0.001972 0.024585 0.128555 0.431373 1.093481 2.440647
2026-03-22 5.742459e-07 0.001679 0.023880 0.131698 0.454517 1.171861 2.647325
2026-03-29 1.933534e-07 0.001589 0.024608 0.140270 0.492502 1.282945 2.919473
2026-04-05 9.809294e-09 0.001308 0.023497 0.141634 0.511741 1.355937 3.122736
2026-04-12 NaN 0.000997 0.021619 0.139408 0.521071 1.408440 3.289127
2026-04-19 NaN 0.000596 0.017791 0.127588 0.502293 1.399082 3.335937